Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company and take 3.1 tv partnership, take 3.2 tv partnership, take 3.3 tv partnership, and take 3.4 tv partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The company has with full title guarantee; 1.1 assigned to the bank the benefit of the monies now held from time to time in the collateral account; 1.2 charged by way of a first fixed charge to the bank the company's right, title and interest in and to all sums now standing to the credit of the company in the collateral account; 1.3 charged by way of a floating charge any and all of the company's rights and interest in the collateral account.